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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : GUYANE MANUTENTION PORTUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | GUYANE MANUTENTION PORTUAIRE |
| Siren | 792729832 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2320 |
| Management number | 2014B00070 |
| Activity code | 5224A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 14 925.00 | 7 772.00 | 7 153.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 61 000.00 | 61 000.00 | |
AT Other tangible assets | 4 744.00 | 2 925.00 | 1 819.00 | 4 744.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 156 768.00 | 146 696.00 | 10 072.00 | 156 768.00 |
BX Customers and related accounts | 65 594.00 | 65 594.00 | 65 594.00 | |
BZ Other receivables | 58 299.00 | 58 299.00 | 58 299.00 | |
CF Cash and cash equivalents | 170 072.00 | 170 072.00 | 170 072.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 294 150.00 | 294 150.00 | 294 150.00 | |
CO Grand total (0 to V) | 450 918.00 | 146 696.00 | 304 222.00 | 450 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 8 751.00 | 8 425.00 | 8 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 789.00 | 169 526.00 | 196 789.00 | |
DL TOTAL (I) | 249 539.00 | 221 951.00 | 249 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 33.00 | 51.00 | |
DX Trade payables and related accounts | 53 604.00 | 40 128.00 | 53 604.00 | |
DY Tax and social security liabilities | 945.00 | 17 242.00 | 945.00 | |
EA Other liabilities | 83.00 | 180.00 | 83.00 | |
EC TOTAL (IV) | 54 682.00 | 57 583.00 | 54 682.00 | |
EE Grand total (I to V) | 304 222.00 | 279 534.00 | 304 222.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 062.00 | 33 634.00 | 143 062.00 | |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 75 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 68 062.00 | 3 634.00 | 68 062.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 604.00 | 53 604.00 | 53 604.00 | |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | 83.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VS Prepaid expenses | 124 078.00 | 124 078.00 | 124 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 178.00 | 124 078.00 | 1 100.00 | 125 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583.00 | 57 583.00 | 57 583.00 | |
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